date
2018-09-30
filing_date
2018-11-13
currency_symbol
USD
totalAssets
121472000.00
intangibleAssets
2970000.00
otherCurrentAssets
5597000.00
totalLiab
44485000.00
totalStockholderEquity
76987000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9359000.00
commonStock
144612000.00
retainedEarnings
-78461000.00
otherLiab
8148000.00
goodWill
465000.00
otherAssets
358000.00
cash
65577000.00
totalCurrentLiabilities
14851000.00
netDebt
-44091000.00
shortTermDebt
26203000.00
shortLongTermDebtTotal
21486000.00
otherStockholderEquity
10037000.00
propertyPlantEquipment
12892000.00
totalCurrentAssets
104787000.00
netTangibleAssets
73552000.00
shortTermInvestments
0.00
netReceivables
18248000.00
longTermDebt
21486000.00
inventory
15365000.00
accountsPayable
5492000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
799000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
144612000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-78461000.00
treasuryStock
-2854000.00
nonCurrrentAssetsOther
358000.00
nonCurrentAssetsTotal
16685000.00
nonCurrentLiabilitiesTotal
29634000.00
capitalSurpluse
12891000.00
liabilitiesAndStockholdersEquity
121472000.00
cashAndShortTermInvestments
65577000.00
propertyPlantAndEquipmentGross
12892000.00
propertyPlantAndEquipmentNet
12892000.00
commonStockSharesOutstanding
20123297.00